Cutler Group LP Ishs Msci Malaysia ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 01, 2023	BUY	$21.18 - $24.07 $2,118 - $2,407	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$20.19 - $22.79 $32,304 - $36,464	-1,600 Reduced 94.12%	100 $0
Q2 2022 Aug 04, 2022	BUY	$21.73 - $25.94 $21,730 - $25,940	1,000 Added 142.86%	1,700 $0
Q1 2022 Apr 14, 2022	SELL	$24.06 - $25.96 $21,654 - $23,364	-900 Reduced 56.25%	700 $0
Q4 2021 Jan 18, 2022	BUY	$23.56 - $27.01 $28,272 - $32,412	1,200 Added 300.0%	1,600 $1,000
Q3 2021 Oct 26, 2021	SELL	$24.51 - $26.54 $4,902 - $5,308	-200 Reduced 33.33%	400 $0
Q2 2021 Jul 19, 2021	BUY	$25.54 - $28.26 $15,324 - $16,956	600 New	600 $0
Q1 2021 Apr 26, 2021	SELL	$27.05 - $28.88 $29,755 - $31,768	-1,100 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$25.36 - $29.54 $337,288 - $392,882	-13,300 Reduced 92.36%	1,100 $5,000
Q2 2020 Jul 22, 2020	SELL	$21.7 - $27.86 $169,260 - $217,308	-7,800 Reduced 35.14%	14,400 $16,000
Q1 2020 May 07, 2020	SELL	$19.18 - $28.91 $13,426 - $20,237	-700 Reduced 3.06%	22,200 $1,000
Q4 2019 Feb 06, 2020	BUY	$27.26 - $28.89 $624,254 - $661,581	22,900 New	22,900 $21,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	100 New	100 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-26,500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	26,500	26,500 $10,000

Others Institutions Holding EWM

# of Institutions

72

Shares Held

8.51M

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

2.48M
Shares

$64.6 Million
0.22% of portfolio
Uss Investment Management LTD

1.7M
Shares

$44.5 Million
0.27% of portfolio
Breakout Capital Partners, LP New York, NY

514K
Shares

$13.4 Million
12.26% of portfolio
Jpmorgan Chase & CO New York, NY

472K
Shares

$12.3 Million
0.0% of portfolio
Whitcomb & Hess, Inc.

346K
Shares

$9.03 Million
2.47% of portfolio

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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